ADAGE CAPITAL PARTNERS GP, L.L.C. – Corteva, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$41.84M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+5.56%
quarter
Corteva, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -21.6K shares | 1.03M | $57.15 | 732.13K |
| Q2 2022 | share | Decrease | -48.34% | -705.4K shares | -43.06M | $54.14 | 753.73K |
| Q1 2022 | share | Increase | +87.85% | 682.4K shares | 47.14M | $57.48 | 1.45M |
| Q4 2021 | share | Decrease | -1.10% | -8.6K shares | 3.67M | $47.12 | 776.73K |
| Q3 2021 | share | Increase | +74.66% | 335.7K shares | 13.10M | $41.96 | 785.33K |
| Q2 2021 | share | Decrease | -45.76% | -379.3K shares | -18.70M | $44.09 | 449.63K |
| Q1 2021 | share | Decrease | -21.01% | -220.5K shares | -1.98M | $46.21 | 828.93K |
| Q4 2020 | share | Decrease | -7.56% | -85.8K shares | 7.92M | $38.27 | 1.04M |
| Q3 2020 | share | Increase | +35.33% | 296.38K shares | 10.23M | $28.37 | 1.13M |
| Q2 2020 | share | Decrease | -1.69% | -14.4K shares | 2.42M | $26.25 | 838.85K |
| Q1 2020 | share | Decrease | -47.20% | -762.89K shares | -27.72M | $22.9 | 853.25K |
| Q4 2019 | share | Increase | +88.98% | 760.93K shares | 23.82M | $28.68 | 1.61M |
| Q3 2019 | share | Decrease | -6.39% | -58.4K shares | -3.07M | $27.03 | 855.22K |
| Q2 2019 | share | Increase | 0.00% | 913.62K shares | 27.01M | $28.42 | 913.62K |